Argent Trust CO Conagra Brands Inc. Transaction History

Argent Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $212,578 - $236,806	7,501 New	7,501 $213,000
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $15,184 - $17,776	-584 Reduced 5.12%	10,831 $310,000
Q3 2023 Nov 08, 2023	SELL	$27.42 - $34.09 $223,006 - $277,253	-8,133 Reduced 41.61%	11,415 $312,000
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $318,701 - $370,773	9,643 Added 97.35%	19,548 $659,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $6,266 - $7,330	179 Added 1.84%	9,905 $372,000
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $163 - $178	-5 Reduced 0.05%	9,726 $317,000
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $1,254 - $1,462	40 Added 0.41%	9,731 $333,000
Q1 2022 May 11, 2022	BUY	$30.1 - $36.02 $70,494 - $84,358	2,342 Added 31.87%	9,691 $325,000
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $223,777 - $254,128	7,349 New	7,349 $252,000
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $149,136 - $207,766	-6,178 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $31,523 - $41,066	-1,171 Reduced 15.93%	6,178 $211,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $454,376 - $528,147	-17,037 Reduced 69.86%	7,349 $225,000
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $12,893 - $15,858	-507 Reduced 2.04%	24,386 $647,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $14,032 - $18,669	-673 Reduced 2.63%	24,893 $691,000
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $393,628 - $697,677	18,780 Added 276.75%	25,566 $546,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $223,802 - $259,564	6,786 New	6,786 $225,000

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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